Steph & Co’s RBC Bearings RBC Stock Holding History

Steph & Co’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$93.4K	Buy	187 +37	+25%	+$20K	0.02%	142
2026 Q2	$96.6K	Buy	+150	New	+$89.3K	0.02%	146
2023 Q2	–	Sell	-578	Closed	-$135K	–	243
2023 Q1	$135K	Sell	578 -262	-31%	-$60.3K	0.08%	126
2022 Q4	$176K	Hold	840	–	–	0.11%	110
2022 Q3	$175K	Buy	840 +30	+4%	+$6.91K	0.12%	92
2022 Q2	$150K	Buy	810 +150	+23%	+$26.6K	0.09%	113
2022 Q1	$128K	Hold	660	–	–	0.08%	131
2021 Q4	$133K	Hold	660	–	–	0.08%	134
2021 Q3	$140K	Buy	+660	New	+$143K	0.09%	117

Other funds holding RBC

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Steph & Co's RBC Position: Q3 2026 in Review

Steph & Co increased its RBC Bearings (RBC) stake by 25% in Q3 2026, buying an estimated $20K and bringing the position to 187 shares worth $93.4K. The position accounts for 0.02% of the portfolio, ranked #142.

Steph & Co first reported a position in RBC in Q3 2021 and has held it in 9 quarters since. The position peaked at $176K in Q4 2022. 67 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

Steph & Co held 187 shares of RBC Bearings worth $93.4K as of Q3 2026.
Steph & Co bought 37 RBC Bearings shares in Q3 2026, an estimated $20K.
RBC Bearings made up 0.02% of Steph & Co's portfolio in Q3 2026, its #142 holding.
Steph & Co first reported a position in RBC Bearings in Q3 2021 and has held it in 9 quarters since.
Steph & Co's RBC Bearings position peaked at $176K in Q4 2022.
67 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.